Net Asset Value(s) (4332B)
February 17 2011 - 9:44AM
UK Regulatory
TIDMTLI
RNS Number : 4332B
Alternative Asset Opps PCC Ltd
17 February 2011
Alternative Asset Opportunities PCC Limited
The Board of Alternative Asset Opportunities PCC Limited wishes
to announce that the net asset value per share of the US Traded
Life Interests Fund as at 31st January 2011 was 79.7 pence. This
represents a decrease in NAV of 1.7 pence per share from the NAV at
31st December 2010.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
17th February 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUWCPUPGGCM
Alternative Asset Opps Pcc (LSE:TLI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Alternative Asset Opps Pcc (LSE:TLI)
Historical Stock Chart
From Jul 2023 to Jul 2024
